Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$190K Sell
4,664
-44,153
-90% -$1.8M 0.01% 978
2025
Q1
$2.21M Buy
48,817
+43,508
+820% +$1.97M 0.07% 277
2024
Q4
$230K Hold
5,309
0.01% 957
2024
Q3
$241K Hold
5,309
0.01% 920
2024
Q2
$218K Sell
5,309
-135,726
-96% -$5.57M 0.01% 920
2024
Q1
$5.28M Buy
141,035
+45,619
+48% +$1.71M 0.18% 138
2023
Q4
$3.65M Sell
95,416
-128
-0.1% -$4.9K 0.12% 177
2023
Q3
$3.41M Buy
95,544
+84,004
+728% +$3M 0.12% 177
2023
Q2
$496K Sell
11,540
-25,358
-69% -$1.09M 0.02% 608
2023
Q1
$1.52M Buy
36,898
+6,943
+23% +$285K 0.06% 345
2022
Q4
$1.16M Buy
29,955
+22,454
+299% +$870K 0.04% 426
2022
Q3
$313K Sell
7,501
-29,665
-80% -$1.24M 0.01% 808
2022
Q2
$1.71M Buy
37,166
+32,283
+661% +$1.49M 0.06% 355
2022
Q1
$280K Sell
4,883
-3,641
-43% -$209K 0.01% 833
2021
Q4
$511K Buy
8,524
+4,134
+94% +$248K 0.02% 621
2021
Q3
$233K Sell
4,390
-590
-12% -$31.3K 0.01% 800
2021
Q2
$244K Sell
4,980
-2,983
-37% -$146K 0.01% 818
2021
Q1
$349K Buy
7,963
+2,353
+42% +$103K 0.01% 697
2020
Q4
$216K Sell
5,610
-36,313
-87% -$1.4M 0.01% 725
2020
Q3
$1.37M Buy
41,923
+33,480
+397% +$1.09M 0.06% 319
2020
Q2
$316K Sell
8,443
-22,144
-72% -$829K 0.02% 510
2020
Q1
$1.12M Sell
30,587
-2,362
-7% -$86.3K 0.06% 290
2019
Q4
$1.54M Buy
+32,949
New +$1.54M 0.07% 298